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Cybertrust Japan Co Ltd
TSE:4498

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Cybertrust Japan Co Ltd Logo
Cybertrust Japan Co Ltd
TSE:4498
Watchlist
Price: 1 799 JPY -4.51% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
-7%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-571.5m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-126.5m
+8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cybertrust Japan Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
920
798
926
1 066
1 075
776
Depreciation & Amortization
613
514
552
569
589
604
Other Non-Cash Items
99
69
78
(45)
(13)
326
Cash Taxes Paid
317
309
249
232
326
365
Cash Interest Paid
3
1
1
1
1
1
Change in Working Capital
435
224
(299)
(376)
(343)
(484)
Cash from Operating Activities
2 067
N/A
1 604
-22%
1 256
-22%
1 214
-3%
1 308
+8%
1 222
-7%
Investing Cash Flow
Capital Expenditures
(1 255)
(483)
(430)
(440)
(515)
(572)
Other Items
(70)
5
5
6
4
0
Cash from Investing Activities
(1 325)
N/A
(478)
+64%
(425)
+11%
(434)
-2%
(511)
-18%
(571)
-12%
Financing Cash Flow
Net Issuance of Common Stock
504
504
14
24
22
27
Net Issuance of Debt
(26)
(17)
(18)
(18)
(18)
(13)
Cash Paid for Dividends
0
0
0
0
(141)
(141)
Other
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
478
N/A
486
+2%
(3)
N/A
6
N/A
(137)
N/A
(126)
+8%
Change in Cash
Effect of Foreign Exchange Rates
1
2
4
3
1
1
Net Change in Cash
1 221
N/A
1 615
+32%
832
-48%
788
-5%
661
-16%
525
-21%
Free Cash Flow
Free Cash Flow
813
N/A
1 122
+38%
826
-26%
773
-6%
793
+3%
650
-18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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